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GB:WDGA ETF Holdings Information

Compare
Holdings Count
1,325
Total Assets
2.16M
Top 10 Percentage
27.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,325 Holdings as of Oct 03, 2025
1,325 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.61%
$364.06M
$4.51T
45.27%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.69%
$303.97M
$3.81T
15.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.51%
$292.50M
$3.93T
29.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%
$167.86M
$2.36T
22.18%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.91%
$123.97M
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%
$118.70M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$113.47M
$3.03T
53.66%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.64%
$106.17M
$1.51T
88.20%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.48%
$96.14M
$3.03T
53.00%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.06%
$68.84M
$850.17B
46.58%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.37%Technology16.30%Financial10.14%Industrials10.06%Consumer Cyclical9.23%Healthcare8.60%Communication Services5.05%Consumer Defensive3.46%Energy2.81%Basic Materials2.54%Utilities1.92%Real Estate0.66%Services0.53%Consumer Goods0.02%Conglomerates28.37%Technology
Technology
28.37%
Financial
16.30%
Industrials
10.14%
Consumer Cyclical
10.06%
Healthcare
9.23%
Communication Services
8.60%
Consumer Defensive
5.05%
Energy
3.46%
Basic Materials
2.81%
Utilities
2.54%
Real Estate
1.92%
Services
0.66%
Consumer Goods
0.53%
Conglomerates
0.02%

Countries Breakdown

73.14%United States5.34%Japan3.72%United Kingdom3.09%Canada2.58%France2.40%Germany2.25%Switzerland1.65%Australia1.15%Netherlands0.82%Spain0.81%Sweden0.79%Italy0.48%Denmark0.44%Hong Kong0.34%Singapore0.26%Belgium0.21%Finland0.15%Norway0.14%Israel0.09%Ireland0.06%Portugal0.06%Austria0.03%New Zealand73.14%United States
United States
73.14%
Japan
5.34%
United Kingdom
3.72%
Canada
3.09%
France
2.58%
Germany
2.40%
Switzerland
2.25%
Australia
1.65%
Netherlands
1.15%
Spain
0.82%
Sweden
0.81%
Italy
0.79%
Denmark
0.48%
Hong Kong
0.44%
Singapore
0.34%
Belgium
0.26%
Finland
0.21%
Norway
0.15%
Israel
0.14%
Ireland
0.09%
Portugal
0.06%
Austria
0.06%
New Zealand
0.03%

Breakdown By Smart Score

17.38%Outperform1017.42%Outperform919.42%Outperform812.62%Neutral715.61%Neutral68.50%Neutral54.03%Neutral42.53%Underperform31.26%Underperform21.24%Underperform17
The weighted average smart score of the GB:WDGA ETF is 7
10
17.38%
9
17.42%
8
19.42%
7
12.62%
6
15.61%
5
8.50%
4
4.03%
3
2.53%
2
1.26%
1
1.24%

WDGA ETF FAQ

What are ETF GB:WDGA’s top 3 holdings?
GB:WDGA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:WDGA’s holdings count?
    ETF GB:WDGA’s is holdings 1,325 different assets.
      What are the total assets of ETF GB:WDGA?
      ETF GB:WDGA’s total assets are 2.16M.
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